• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

7.1850 USD 0.0520 0.73%

As of 11:35:28 ET on 09/23/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 7.1850 High - Low: 7.1850 - 7.1850 Primary Exchange: London
Volume: 0 52-Week Range: 6.5430 - 8.5490 Beta vs MN40MEU: 0.9979

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  • XMEE:LN 7.1850
  • 1D
  • 1M
  • 1Y
7.1330
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-09-22) 7.1080
Assets (M) (on 2014-09-22) 6.7528
Shares out (M) 0.95
Market Cap (M) 6.83
% Premium 0.34
Average 52-Week % Premium 0.0945
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -5.03% 1-Year -12.47%
3-Month -9.23% 3-Year +2.92%
Year To Date -12.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 09/23/2014
Name Position Value % of Total
Gazprom OAO 173,201 607,704 8.999%
Lukoil OAO 11,304 601,298 8.904%
Sberbank of Russia 249,719 491,465 7.278%
Magnit OJSC 7,143 405,361 6.003%
Powszechna Kasa Oszczednosci B 24,035 290,735 4.305%
MMC Norilsk Nickel OJSC 1,521 282,062 4.177%
NOVATEK OAO 2,502 255,585 3.785%
Tatneft OAO 38,899 231,288 3.425%
Powszechny Zaklad Ubezpieczen 1,542 225,199 3.335%
Bank Pekao SA 3,605 212,219 3.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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